| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 0,58% | 5,37% | Entre 5% y 10% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | -0,31% | 3,60% | Entre 2% y 5% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | -0,31% | 3,61% | Entre 2% y 5% |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 1,33% | 11,75% | Mayor 10% |
| AGAVE, FI | MIXTO FLEXIBLE | 1,22% | 8,23% | Entre 5% y 10% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 0,92% | 6,58% | Entre 5% y 10% |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 1,40% | 9,32% | Entre 5% y 10% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,39% | 8,79% | Entre 5% y 10% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 1,43% | 8,79% | Entre 5% y 10% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 0,86% | 6,24% | Entre 5% y 10% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 0,88% | 6,24% | Entre 5% y 10% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 0,89% | 6,24% | Entre 5% y 10% |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,16% | 0,56% | Menor o igual 2% |
| AKIRA GLOBAL VALUE, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ALABEA FUND M | OTROS | · | · | NO DISPONIBLE |
| ALABEA FUND R | OTROS | · | · | NO DISPONIBLE |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 0,66% | 3,70% | Entre 2% y 5% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 1,32% | 8,09% | Entre 5% y 10% |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 1,34% | 8,95% | Entre 5% y 10% |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 1,37% | 8,95% | Entre 5% y 10% |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 1,38% | 8,96% | Entre 5% y 10% |
| ALD DEUDA CORTO PLAZO, FIL A | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| ALD DEUDA CORTO PLAZO, FIL B | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| ALD DEUDA CORTO PLAZO, FIL C | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| ALD DEUDA CORTO PLAZO, FIL D | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 0,85% | 20,50% | Mayor 10% |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 3,06% | 22,41% | Mayor 10% |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 2,91% | 21,89% | Mayor 10% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 0,38% | 5,71% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | -0,09% | 4,67% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | -0,04% | 3,45% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 0,04% | 3,72% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 0,01% | 3,32% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,35% | 5,28% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 0,43% | 3,86% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 0,50% | 3,83% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 0,41% | 3,96% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 0,82% | 5,49% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | -0,08% | 3,49% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 0,31% | 5,27% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 0,38% | 3,87% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 0,77% | 5,50% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 0,01% | 3,64% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 0,40% | 5,86% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | -0,02% | 3,62% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 0,08% | 3,85% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 0,40% | 5,29% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 0,46% | 4,05% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 0,56% | 3,99% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 0,87% | 5,61% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 1,80% | 11,01% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 1,91% | 11,71% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 1,72% | 11,00% | Mayor 10% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 2,13% | 9,85% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 0,68% | 5,32% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 0,78% | 6,02% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 1,04% | 5,86% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 0,93% | 6,87% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 0,65% | 6,04% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 0,70% | 5,30% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 0,79% | 5,98% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 0,71% | 4,38% | Entre 2% y 5% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 1,09% | 5,64% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 1,00% | 5,86% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 1,10% | 6,33% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 1,42% | 6,24% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 0,60% | 5,29% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 1,00% | 5,58% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 0,93% | 5,85% | Entre 5% y 10% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 1,34% | 6,23% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | -0,18% | 2,08% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 0,27% | 1,60% | Menor o igual 2% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 0,67% | 5,08% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 0,20% | 3,95% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | -0,20% | 2,04% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | -0,13% | 3,22% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 0,19% | 5,36% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 0,24% | 1,53% | Menor o igual 2% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 0,31% | 2,66% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 0,62% | 5,11% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | -0,23% | 2,00% | Entre 2% y 5% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 0,19% | 5,53% | Entre 5% y 10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 0,20% | 1,53% | Menor o igual 2% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 0,58% | 5,10% | Entre 5% y 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 2,94% | 22,53% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 2,48% | 22,76% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 2,90% | 21,59% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 3,03% | 22,68% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 2,57% | 22,78% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 2,99% | 21,60% | Mayor 10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 3,00% | 21,60% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 1,13% | 12,58% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 0,68% | 10,70% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 1,10% | 11,97% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 0,79% | 10,67% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 1,24% | 12,63% | Mayor 10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 1,21% | 11,97% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 3,82% | 21,65% | Mayor 10% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 3,78% | 20,91% | Mayor 10% |
